Latest RP Management, LLC Stock Portfolio
RP Management, LLC Performance:
2024 Q3: 2.3%YTD: -0.88%2023: -23.28%
Performance for 2024 Q3 is 2.3%, and YTD is -0.88%, and 2023 is -23.28%.
About RP Management, LLC and 13F Hedge Fund Stock Holdings
RP Management, LLC is a hedge fund based in NEW YORK, NY. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $17 Billions. In it's latest 13F Holdings report, RP Management, LLC reported an equity portfolio of $227.7 Millions as of 30 Sep, 2024.
The top stock holdings of RP Management, LLC are , CYTK, BCRX. The fund has invested 64.4% of it's portfolio in BIOHAVEN LTD and 22.7% of portfolio in CYTOKINETICS, INC.
The top stock holdings of RP Management, LLC are , CYTK, BCRX. The fund has invested 64.4% of it's portfolio in BIOHAVEN LTD and 22.7% of portfolio in CYTOKINETICS, INC.
RP Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RP Management, LLC made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was -4.9%.
New Buys
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Sold off
Sector Distribution
RP Management, LLC has about 64.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.4 |
| Healthcare | 35.6 |
Market Cap. Distribution
RP Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.4 |
| MID-CAP | 22.7 |
| SMALL-CAP | 12.8 |
Stocks belong to which Index?
About 35.6% of the stocks held by RP Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.4 |
| RUSSELL 2000 | 35.6 |
RP Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RP Management, LLC
RP Management, LLC has 4 stocks in it's portfolio. CYTK proved to be the most loss making stock for the portfolio. BCRX was the most profitable stock for RP Management, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BCRX | biocryst pharmaceuticals inc | 12.84 | 3,846,150 | 29,230,800 | unchanged | 0.00 | ||
| CYTK | cytokinetics, inc | 22.73 | 980,392 | 51,764,700 | unchanged | 0.00 | ||
| VIRX | viracta therapeutics inc | 0.00 | 3,700 | 851 | unchanged | 0.00 | ||
| biohaven ltd | 64.43 | 2,936,510 | 146,737,000 | unchanged | 0.00 | |||